TFPN vs. QVOY ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Q3 All-Season Active Rotation ETF (QVOY)
TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.55

Average Daily Volume

13,338

Number of Holdings *

185

* may have additional holdings in another (foreign) market
QVOY

Q3 All-Season Active Rotation ETF

QVOY Description Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

16,315

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period TFPN QVOY
30 Days 4.82% -0.59%
60 Days 5.20% 1.74%
90 Days 5.42% 3.00%
12 Months 5.07% 3.98%
1 Overlapping Holdings
Symbol Grade Weight in TFPN Weight in QVOY Overlap
VCIT D 0.84% 1.31% 0.84%
TFPN Overweight 184 Positions Relative to QVOY
Symbol Grade Weight
SUB C 2.52%
STIP C 2.05%
MSTR B 1.04%
MUB B 1.01%
CWB A 0.99%
AZZ A 0.93%
BKLN A 0.91%
MBB D 0.81%
PFF D 0.77%
UFPT C 0.76%
CCK D 0.73%
CRS B 0.71%
AXON A 0.7%
MKC C 0.64%
TKO A 0.64%
PPC C 0.63%
INGR C 0.62%
CTVA C 0.62%
VMI B 0.62%
MOG.A B 0.62%
EMB C 0.61%
AXTA B 0.6%
CHRW B 0.58%
GLNG C 0.57%
LPX B 0.57%
OC A 0.55%
ERJ A 0.55%
GATX A 0.54%
BWXT B 0.54%
CR A 0.53%
EXP B 0.52%
KEYS A 0.51%
FLS B 0.51%
SLVM B 0.5%
IBIT A 0.5%
APD A 0.49%
BRC D 0.49%
WHD B 0.49%
SLGN A 0.48%
ABM B 0.47%
ENR B 0.47%
CALM A 0.47%
BDC C 0.46%
BERY C 0.46%
BCC B 0.46%
VCLT D 0.46%
ITT A 0.46%
AWI A 0.45%
RBC A 0.45%
CLH C 0.44%
BMI B 0.44%
FOUR A 0.43%
KEX B 0.43%
ATR B 0.43%
CF A 0.42%
KNF B 0.41%
ESI B 0.41%
TRN B 0.41%
AVAV C 0.41%
KTOS B 0.4%
BCPC B 0.4%
PHIN A 0.4%
GVA A 0.39%
EPAC C 0.39%
GEO B 0.38%
CBT D 0.38%
MTX B 0.37%
MTZ B 0.37%
WFG C 0.37%
BTU B 0.36%
KALU C 0.36%
ORA B 0.36%
COIN C 0.36%
LFUS D 0.36%
GPK C 0.35%
ACGL C 0.35%
HAS D 0.35%
FELE B 0.34%
GXO B 0.34%
INFY C 0.33%
AVNT B 0.33%
TGLS B 0.33%
DAC C 0.33%
ILMN C 0.33%
MHK D 0.32%
LITE B 0.31%
VITL D 0.31%
COHR B 0.31%
STLD B 0.31%
FMC D 0.31%
CXW C 0.3%
SUM B 0.3%
LEU C 0.3%
YOU D 0.29%
PODD C 0.29%
NVT B 0.29%
ZIM C 0.28%
BNTX C 0.28%
KNX C 0.28%
OLED F 0.28%
AA A 0.28%
NOVT D 0.28%
IIPR D 0.27%
CMC B 0.27%
DOCN C 0.27%
LNW F 0.27%
GTLS A 0.26%
JAZZ B 0.26%
WERN C 0.26%
SMG C 0.25%
STWD C 0.25%
PCT C 0.24%
GBX A 0.24%
OII B 0.24%
SQ A 0.23%
BXMT C 0.23%
MP C 0.22%
ENS F 0.22%
FNKO D 0.22%
GFF A 0.21%
NET B 0.21%
SEE C 0.21%
TWST F 0.18%
CLSK C 0.17%
RYN D 0.17%
UEC B 0.16%
GRFS C 0.15%
WULF C 0.14%
IRDM D 0.14%
IREN C 0.13%
GNTX C 0.11%
RIOT C 0.1%
CIFR C 0.1%
BTBT C 0.1%
CNM D 0.08%
OSK C 0.08%
APLD B 0.08%
BC C 0.08%
X B 0.08%
WMS F 0.07%
ALG B 0.06%
SBLK F 0.05%
TEX F 0.04%
MARA B 0.03%
CHX C 0.03%
PFE F -0.07%
REGN F -0.11%
EQNR C -0.11%
BUD F -0.12%
ANSS B -0.14%
HRL D -0.17%
ELV F -0.2%
CSGP D -0.22%
XYL D -0.23%
KHC F -0.23%
NUE C -0.25%
ADM D -0.26%
DEO F -0.26%
UPS C -0.29%
RPRX D -0.31%
BIIB F -0.33%
DG F -0.38%
GSK F -0.4%
BDX F -0.4%
NVO F -0.4%
FMX F -0.41%
TTE F -0.41%
HAL C -0.43%
DVN F -0.44%
OXY D -0.45%
BP D -0.47%
SLB C -0.47%
DOW F -0.5%
IDXX F -0.5%
COP C -0.5%
MRK D -0.54%
PPG F -0.55%
LULU C -0.59%
LYB F -0.59%
HES B -0.61%
HSY F -0.61%
STZ D -0.72%
ZBH C -0.77%
CNI F -0.93%
TFPN Underweight 7 Positions Relative to QVOY
Symbol Grade Weight
SCHG B -14.44%
GDX C -12.34%
GLDM C -4.19%
PFFD D -4.13%
ICVT A -4.12%
IEF F -1.31%
USHY A -1.23%
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